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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 300.00 | | 246 300.00 | 246 300.00 |
AJ Other Intangible Assets | 5 833 777.00 | 2 177 857.00 | 3 655 919.00 | 5 833 777.00 |
AN Land | 1 572 934 027.00 | 76 252 043.00 | 1 496 681 984.00 | 1 572 934 027.00 |
AP Buildings | 820 221 134.00 | 234 791 354.00 | 585 429 780.00 | 820 221 134.00 |
AR Technical installations, industrial equipment and tools | 206 968 929.00 | 125 417 200.00 | 81 551 729.00 | 206 968 929.00 |
AT Other tangible assets | 1 700.00 | 99.00 | 1 601.00 | 1 700.00 |
AV Fixed assets in progress | 25 961 932.00 | | 25 961 932.00 | 25 961 932.00 |
AX Advances and down payments | 12 250 381.00 | | 12 250 381.00 | 12 250 381.00 |
BB Receivables related to investments | 708 263 563.00 | 1 143 289.00 | 707 120 274.00 | 708 263 563.00 |
BH Other financial assets | 5 091.00 | | 5 091.00 | 5 091.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 458 573 437.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 111 306 428.00 | 20 927 423.00 | 90 379 005.00 | 111 306 428.00 |
BZ Other receivables | 283 462 068.00 | | 283 462 068.00 | 283 462 068.00 |
CF Cash and cash equivalents | 16 187.00 | | 16 187.00 | 16 187.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 394 784 683.00 | 20 927 423.00 | 373 857 260.00 | 394 784 683.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 479 500 860.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 591 873 915.00 | 18 791 594.00 | 573 082 321.00 | 591 873 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 907 052.00 | 707 907 052.00 | | 707 907 052.00 |
DB Share, merger, contribution premiums, etc. | 1 548 734 747.00 | 1 548 734 747.00 | | 1 548 734 747.00 |
DD Legal reserve (1) | 13 163 805.00 | 10 502 994.00 | | 13 163 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 537 341.00 | 53 216 221.00 | | -36 537 341.00 |
DK Regulated provisions | 7 611 336.00 | 5 881 264.00 | | 7 611 336.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 4 397 454.00 | 3 205 680.00 | | 4 397 454.00 |
DR TOTAL (IV) | 4 397 454.00 | 3 205 680.00 | | 4 397 454.00 |
DU Loans and Debts from Credit Institutions (3) | 9 620 742.00 | 8 472 742.00 | | 9 620 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372 158 613.00 | 1 372 479 063.00 | | 1 372 158 613.00 |
DX Trade payables and related accounts | 18 466 880.00 | 22 444 512.00 | | 18 466 880.00 |
DY Tax and social security liabilities | 24 604 466.00 | 14 073 905.00 | | 24 604 466.00 |
DZ Fixed asset liabilities and related accounts | 16 187 752.00 | 17 985 290.00 | | 16 187 752.00 |
EA Other liabilities | 132 434 484.00 | 88 110 883.00 | | 132 434 484.00 |
EB Prepaid income (2) | 41 094 580.00 | 42 704 974.00 | | 41 094 580.00 |
EC TOTAL (IV) | 1 614 567 517.00 | 1 566 271 370.00 | | 1 614 567 517.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 1 372 158 613.00 | | | 1 372 158 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 966 482.00 | | 129 966 482.00 | 129 966 482.00 |
FJ Net sales | 129 966 482.00 | | 129 966 482.00 | 129 966 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 735 559.00 | |
FQ Other income | | | 38 459 738.00 | |
FR Total operating income (I) | | | 179 161 780.00 | |
FW Other purchases and external expenses | | | 53 082 347.00 | |
FX Taxes, duties, and similar payments | | | 13 790 139.00 | |
FY Salaries and Wages | | | 34.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 044 352.00 | |
GB Operating Expenses - Provisions | | | 30 250 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 867 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 076 850.00 | |
GE Other Expenses | | | 5 424 882.00 | |
GF Total Operating Expenses (II) | | | 175 536 876.00 | |
GG - OPERATING RESULT (I - II) | | | 3 624 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 322 767.00 | |
GK Income from other securities and fixed asset receivables | | | 953 846.00 | |
GL Other interest and similar income | | | 425 598.00 | |
GP Total financial income (V) | | | 14 702 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 934 883.00 | |
GR Interest and similar expenses | | | 36 518 771.00 | |
GU Total financial expenses (VI) | | | 56 453 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 751 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 126 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 164 211.00 | 91 366 886.00 | | 164 211.00 |
HC Reversals of provisions and transfers of expenses | 3 563.00 | 3 559.00 | | 3 563.00 |
HD Total exceptional income (VII) | 167 774.00 | 91 370 445.00 | | 167 774.00 |
HE Exceptional expenses on management operations | 52 634.00 | 21 325.00 | | 52 634.00 |
HF Exceptional expenses on capital transactions | 166 903.00 | 68 297 274.00 | | 166 903.00 |
HG Exceptional depreciation and provisions | 1 733 635.00 | 1 893 117.00 | | 1 733 635.00 |
HH Total exceptional expenses (VIII) | 1 953 171.00 | 70 211 717.00 | | 1 953 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 785 397.00 | 21 158 729.00 | | -1 785 397.00 |
HK Income tax | -3 374 595.00 | | | -3 374 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 031 765.00 | 305 525 305.00 | | 194 031 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 569 107.00 | 252 309 084.00 | | 230 569 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 537 341.00 | 53 216 221.00 | | -36 537 341.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 147 483 647.00 | | 33 681 538.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 085.00 | 1 300 142 568.00 | |
I4 DECREASES Grand Total | 11 408 009.00 | 187 526.00 | 2 147 483 647.00 | 11 408 009.00 |
IY DECREASES Total Tangible Fixed Assets | 11 408 009.00 | 142 442.00 | 2 147 483 647.00 | 11 408 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 33 679 373.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 185 488.00 | | 2 165.00 | 1 300 185 488.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303 297 214.00 | 56 919 477.00 | 8 037.00 | 303 297 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 297 214.00 | 56 919 477.00 | 8 037.00 | 303 297 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 19 934 883.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 881 264.00 | 1 733 635.00 | 3 563.00 | 5 881 264.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 205 680.00 | 2 076 850.00 | 885 076.00 | 3 205 680.00 |
6E on fixed assets – tangible | 52 302 889.00 | 30 250 413.00 | 6 301 259.00 | 52 302 889.00 |
6X Other provisions for depreciation | 10 608 789.00 | 13 867 859.00 | 3 549 224.00 | 10 608 789.00 |
7B Total provisions for depreciation | 62 911 677.00 | 64 053 155.00 | 9 850 483.00 | 62 911 677.00 |
7C Grand total | 71 998 621.00 | 67 863 640.00 | 10 739 122.00 | 71 998 621.00 |
UE of which provisions and reversals: - Operating | | 46 195 122.00 | 10 735 559.00 | |
UG - Financial | | 19 934 883.00 | | |
UJ - Exceptional | | 1 733 635.00 | 3 563.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 372 158 612.00 | | 1 340 000 000.00 | 1 372 158 612.00 |
8B Suppliers and Related Accounts | 18 466 880.00 | 18 466 880.00 | | 18 466 880.00 |
8D Social Security and Other Social Organizations | 24 604 466.00 | 24 604 466.00 | | 24 604 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 187 752.00 | 16 187 752.00 | | 16 187 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 434 484.00 | 132 434 484.00 | | 132 434 484.00 |
8L Deferred income | 41 094 580.00 | 41 094 580.00 | | 41 094 580.00 |
UL Receivables related to investments | 708 263 563.00 | | 708 263 563.00 | 708 263 563.00 |
UT Other financial assets | 5 091.00 | | 5 091.00 | 5 091.00 |
UX Other trade receivables | 111 306 428.00 | 111 306 428.00 | | 111 306 428.00 |
VG Loans with a maturity of up to one year at origin | 9 620 742.00 | 9 620 742.00 | | 9 620 742.00 |
VN Other taxes, similar payments | 13 343 503.00 | 13 343 503.00 | | 13 343 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 118 565.00 | 270 118 565.00 | | 270 118 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 037 149.00 | 394 768 496.00 | 708 268 653.00 | 1 103 037 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 567 516.00 | 242 408 903.00 | 1 340 000 000.00 | 1 614 567 516.00 |
